MET FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MET FOUNDATION INC (EIN 35-1995120)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349101717
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T09:03:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351995120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MET FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | METF | BusinessNameControlTxt |
| Phone | 3172370300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8224 MEADOWBROOK DRIVE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN M TOLBERT | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 3172370300 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | TOLBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2024-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,326,591 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $292,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $292,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,484,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,295,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,484,281 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $241 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,777,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,777,024 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,202 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,202 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $71,607 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,172 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,172 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $915,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $915,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,043,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $967,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $733,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,702,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,508 | CashBOYAmt |
| Cash EOY | $978 | CashEOYAmt |
| Cash EOYFMV | $978 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $438,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $796,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $796,059 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,634,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,805,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,073,331 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,015,697 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,024,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $993,937 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $416,654 | OtherAssetsBOYAmt |
| Other Assets EOY | $671,929 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $462,286 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,516,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,298,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,326,591 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,516,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,298,569 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,516,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,298,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,516,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,298,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,516,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $733,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,782 | OtherIncreasesAmt |
| Subtotal | $12,298,569 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,298,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,295,134 | $2,810,965 | $1,484,169 | $1,484,169 |
| CAPITAL GAINS DIVIDENDS | P | $112 | $112 | $112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,484,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,587 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,587 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,919 | OverpaymentAmt |
| Applied To ES Tax | $4,919 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FAEGRE DRINKER BIDDLE REATH LLP | IndividualWithBooksNm |
| Phone | 3172370300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N MERIDIAN ST SUITE 2500 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN M TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/PRESIDENT/TREASURER | 10.00 | $0 | $0 | $0 |
| DOUGLAS S MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| ALEXANDER S MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR/SECRETARY | 10.00 | $0 | $0 | $0 |
| BETH JOHNSON | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GEOFF MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| GREG MCVIE | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| ALEX TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| BRIAN TOLBERT | ||||||||
| 300 N MERIDIAN ST 2500 | INDIANAPOLIS | IN | 46204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH - SEARLES AKERS WEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 510 EAST 96TH STREET SUITE 500 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $71,607 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,630,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $462,286 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,698,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,698,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,475 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,372,886 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,068,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,068,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,668 | TotalTaxAmt |
| Distributable Before Adj | $1,044,976 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,044,976 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,044,976 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $967,820 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $967,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,044,976 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $915,558 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $967,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $915,558 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $992,714 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN M TOLBERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE STE 1700 | CHICAGO | IL | 606017652 | N/A | PC | RESEARCH | $9,000 | |
| AMERICAN BRAIN TUMOR ASSOCIATION | ||||||||
| 8550 W BRYN MAWRSUITE 550 | CHICAGO | IL | 60631 | N/A | PC | GENERAL OPERATIONS - 50TH ANNIVERSARY | $5,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 444 N SHERMAN STREET | DENVER | CO | 80203 | N/A | PC | HOME FIRE FINANCIAL ASSISTANCE | $7,000 | |
| ARIZONA LAND AND WATER TRUST | ||||||||
| 2810 N ALVERNON WAY SUITE 600 | TUCSON | AZ | 85712 | N/A | PC | GENERAL LAND AND WATER PROTECTION MISSION OF THE ORGANIZATION | $60,000 | |
| ARIZONA WILDERNESS COALITION | ||||||||
| PO BOX 40340 | TUCSON | AZ | 85717 | N/A | PC | GENERAL OPERATION | $5,000 | |
| BIG BROTHERS BIG SISTERS OF MIDDLE TENNESSEE | ||||||||
| 1704 CHARLOTTE AVE 130 | NASHVILLE | TN | 37203 | N/A | PC | GENERAL OPERATIONS - THE ALEX AND ERIN TOLBERT FAMILY | $10,000 | |
| BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL | ||||||||
| 10455 W 6TH AVE SUITE 100 | DENVER | CO | 80215 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| BOYS & GIRLS CLUBS OF INDIANAPOLIS INC | ||||||||
| ENGLISH FOUNDATION BUILDING615 | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS - ANNUAL FUND - RONAN JOHNSON | $2,500 | ALABAMA BUILDING |
| BROOKE'S PLACE FOR GRIEVING YOUNG PEOPLE | ||||||||
| 8935 NORTH MERIDIAN STREETSUITE 200 | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| CATHOLIC CHARITIES - MARISOL HOME | ||||||||
| 6240 SMITH ROAD | DENVER | CO | 80216 | N/A | PC | MARISOL HOMES GENERAL OPERATIONS | $7,000 | |
| CHARLES A TINDLEY CHARTER SCHOOL | ||||||||
| 3960 MEADOWS DR | INDIANAPOLIS | IN | 46205 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| CHILDRENS MUSEUM OF INDIANAPOLIS INCORPORATED | ||||||||
| 3000 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS - BETH AND RONAN JOHNSON | $2,500 | |
| CLEMSON UNIVERSITY FOUNDATION | ||||||||
| 115 OLD GREENVILLE HIGHWAY | CLEMSON | SC | 29631 | N/A | PC | CLEMSON UNIVERSITY AGRONOMY AND SOILS ENDOWMENT | $5,000 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | N/A | PC | JOHN AND MARY SCHAFF FUND FOR SLEEP DISORDERS | $5,000 | |
| COALITION FOR SONORAN DESERT PROTECTION | ||||||||
| 738 N 5TH AVE SUITE 205 | TUCSON | AZ | 85705 | N/A | PC | GENERAL OPERATIONS | $65,852 | |
| COBALT DENVER | ||||||||
| PO 22485 | DENVER | CO | 80222 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| COLORADO FOURTEENERS INITIATIVE | ||||||||
| 1511 WASHINGTON AVE STE 310 | GOLDEN | CO | 80401 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| COLORADO MOUNTAIN BIKE ASSOCIATION | ||||||||
| 13433 W SARATOGA DRIVE | MORRISON | CO | 80465 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| COLORADO MOUNTAIN CLUB | ||||||||
| 710 10TH STSTE 20 | GOLDEN | CO | 80401 | N/A | PC | ADVANCING OUTDOOR RECREATION EDUCATION & CONSERVATION | $2,000 | |
| CROSS ANCHOR MINISTRIES | ||||||||
| PO BOX 1269 | GREENWOOD | SC | 29648 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| CROSS POINT COMMUNITY CHURCH | ||||||||
| 299 COWAN STREET | NASHVILLE | TN | 37213 | N/A | PC | GENERAL GIVING - THE ALEX AND ERIN TOLBERT FAMILY | $10,000 | |
| CROSSROADS OF AMERICA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 7125 FALL CREEK ROAD NORTH | INDIANAPOLIS | IN | 46256 | N/A | PC | GENERAL OPERATIONS, SCOUTING PROGRAMS | $8,000 | |
| CROWN HILL HERITAGE FOUNDATION | ||||||||
| 700 W 38TH STREET | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS - IN HONOR OF BO ELDER | $5,000 | |
| DEFENDERS OF WILDLIFE | ||||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | ARIZONA PROGRAM ONLY - NO SALARIES | $10,000 | |
| DENVER RESCUE MISSION | ||||||||
| PO BOX 5206 | DENVER | CO | 80217 | N/A | PC | GENERAL OPERATIONS | $7,000 | |
| ENSWORTH SCHOOL | ||||||||
| 7401 HIGHWAY 100 | NASHVILLE | TN | 37221 | N/A | PC | THE ENSWORTH FUND - BRIAN AND AMANDA TOLBERT FAMILY | $5,000 | |
| ESCAPE FOUNDATION | ||||||||
| 4000 W 106TH STREETSUITE 125-238 | CARMEL | IN | 46032 | N/A | PC | CORE OPERATIONS | $5,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 740 WILEY FARM COURT | SCHAUMBURG | IL | 60173 | N/A | PC | FMSC'S FEED THE NEED COMMUNITY MOBILEPACK | $5,000 | |
| FIRST BAPTIST CHURCH OF INDIANAPOLIS | ||||||||
| 8600 N COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | FIRST BAPTIST ATHLETICS PROGRAM - CAPITAL CAMPAIGN | $7,500 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | N/A | PC | GENERAL OPERATIONS | $15,000 | |
| FRIENDS OF IRONWOOD FOREST | ||||||||
| 738 N 5TH AVESUITE 114 | TUCSON | AZ | 85705 | N/A | PC | FENCE BUSTERS ONLY | $5,000 | |
| FRIENDS OF THE LITTLETON LIBRARY AND MUSEUM | ||||||||
| 6014 S DATURA ST | LITTLETON | CO | 80120 | N/A | SO III | GENERAL OPERATIONS | $2,853 | |
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 268 BUSH STREET 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL OPERATIONS | $20,000 | |
| GONZAGA UNIVERSITY | ||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | N/A | PC | FUND FOR GONZAGA - GREG MCVIE | $7,500 | |
| GOODWILL FOUNDATION OF CENTRAL & SOUTHERN INDIANA | ||||||||
| 1635 W MICHIGAN ST | INDIANAPOLIS | IN | 46222 | N/A | PC | ANNUAL FUND - GENERAL OPERATIONS | $5,000 | |
| GRAND COUNTY SEARCH AND RESCUE | ||||||||
| PO BOX 172 | WINTER PARK | CO | 80482 | N/A | PC | GENERAL OPERATIONS | $2,000 | |
| HABITAT FOR HUMANITY OF GREATER NASHVILLE | ||||||||
| 414 HARDING PLACESUITE 100 | NASHVILLE | TN | 37211 | N/A | PC | GENERAL OPERATIONS - THE BRIAN AND AMANDA TOLBERT FAMILY | $10,000 | |
| HEADWATERS TRAILS ALLIANCE | ||||||||
| PO BOX 946 | GRANBY | CO | 80446 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| HEARTLAND FILM FESTIVAL | ||||||||
| 8950 OTIS AVE | INDIANAPOLIS | IN | 46216 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| HELPING HANDS MINISTRIES INC | ||||||||
| 1859 NORTHGATE BLVD | SARASOTA | FL | 34234 | N/A | PC | WILSON, TODD AND KATIE | $2,000 | |
| HERITAGE MUSEUM & GARDENS | ||||||||
| 67 GROVE STREET | SANDWICH | MA | 02563 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| INDIANAPOLIS GARDEN CLUB | ||||||||
| PO BOX 90227 | INDIANAPOLIS | IN | 462900227 | N/A | PC | 2024 GARDEN WALK | $1,250 | |
| INDIANAPOLIS MOTOR SPEEDWAY MUSEUM | ||||||||
| 4750 WEST 16TH STREET | INDIANAPOLIS | IN | 46222 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| INDIANAPOLIS MUSEUM OF ART INC | ||||||||
| 4000 MICHIGAN ROAD | INDIANAPOLIS | IN | 46208 | N/A | PC | DESIGNATED OPERATING TO THE ORNAMENTAL GARDENS | $5,000 | |
| INTERFAITH DENTAL CLINIC | ||||||||
| 600 HILL AVE SUITE 101 | NASHVILLE | TN | 37210 | N/A | PC | BERNARD HEALTH - BRIAN TOLBERT | $1,000 | |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | ||||||||
| 1233 20TH ST NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| MILE HIGH UNITED WAY | ||||||||
| 711 PARK AVENUE WEST | DENVER | CO | 80205 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| MOORINGS PRESBYTERIAN CHURCH | ||||||||
| 791 HARBOUR DRIVE | NAPLES | FL | 34103 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| NATIONAL INSTITUTE FOR COMMUNITY INC | ||||||||
| 175 S HIGHPOINT DR | ROMEOVILLE | IL | 60901 | N/A | PC | CASA DE LUZ | $2,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATIONS - SOUTHWEST REGION - AZ USE ONLY | $15,000 | |
| NATIONAL SKI PATROL SYSTEM INC | ||||||||
| 133 S VAN GORDON STSUITE 100 | LAKEWOOD | CO | 80228 | N/A | PC | GENERAL OPERATIONS | $1,000 | |
| NATIONAL SPORTS CENTER FOR THE DISABLED | ||||||||
| 1801 MILE HIGH STADIUM CIRCLE | DENVER | CO | 80204 | N/A | PC | GENERAL OPERATING | $32,000 | |
| NORTHERN JAGUAR PROJECT | ||||||||
| 2114 WEST GRANT RD STE 121 | TUCSON | AZ | 85745 | N/A | PC | VIVIENDO CON FELINOS - CREATING TOLERANCE FOR FELINES | $10,000 | |
| OCEANA COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 902388 S HANCOCK ST | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 NORTH COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 NORTH COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | HABITAT FOR HUMANITY PROJECT | $1,000 | |
| PARK TUDOR SCHOOL | ||||||||
| 7200 NORTH COLLEGE AVE | INDIANAPOLIS | IN | 46240 | N/A | PC | ANNUAL FUND - BETH AND RONAN JOHNSON | $7,500 | |
| PATAGONIA AREA RESOURCE ALLIANCE | ||||||||
| PO BOX 1044 | PATAGONIA | AZ | 85624 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| PENROD ARTS SOCIETY | ||||||||
| 8900 KEYSTONE CROSSING SUITE 660 | INDIANAPOLIS | IN | 46240 | N/A | PC | RONAN JOHNSON | $5,000 | |
| PENROD ARTS SOCIETY | ||||||||
| 8900 KEYSTONE CROSSING SUITE 660 | INDIANAPOLIS | IN | 46240 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| PENTWATER HISTORICAL SOCIETY | ||||||||
| PO BOX 5485 S RUTLEDGE ST | PENTWATER | MI | 49449 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| PENTWATER VOLUNTEER FIRE DEPARTMENT | ||||||||
| 6690 N RIDGE ROAD | PENTWATER | MI | 49449 | N/A | GOV | PROVIDE FIRE SAFETY FOR SCHOOL CHILDREN | $3,500 | |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | N/A | PC | GENERAL OPERATIONS | $9,000 | |
| PUBLIC BROADCASTING OF COLORADO INC | ||||||||
| 7409 S ALTON CT | ENGLEWOOD | CO | 80112 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| RANDOM ACTS OF FLOWERS | ||||||||
| 1057 E 54TH STSUITE F | INDIANAPOLIS | IN | 46220 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| RANDOM ACTS OF FLOWERS | ||||||||
| 1057 E 54TH STSUITE F | INDIANAPOLIS | IN | 46220 | N/A | PC | FLOWER-A-THON | $5,000 | |
| REGIS JESUIT HIGH SCHOOL | ||||||||
| 6300 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL OPERATIONS - GREG MCVIE | $7,500 | |
| REGIS JESUIT HIGH SCHOOL | ||||||||
| 6300 S LEWISTON WAY | AURORA | CO | 80016 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| SALVATION ARMY - INTERMOUNTAIN DIVISION | ||||||||
| 1370 PENNSYLVANIA ST | DENVER | CO | 80203 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 7700 N MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | N/A | PC | GENERAL OPERATIONS | $39,603 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 7700 N MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | N/A | PC | ANNUAL GIFT | $25,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 7700 N MERIDIAN STREET | INDIANAPOLIS | IN | 46260 | N/A | PC | 2023 PLEDGE PAYMENTS - CASH FLOW ADVANCE | $17,500 | |
| SERVANTS AT WORK INC | ||||||||
| 8427 ZIONSVILLE ROAD | INDIANAPOLIS | IN | 46268 | N/A | PC | WHEELCHAIR RAMP BUILDING | $3,500 | |
| SOUTH METRO LAND CONSERVANCY | ||||||||
| 5796 S LAKEVIEW STREET | LITTLETON | CO | 80120 | N/A | PC | GENERAL OPERATIONS | $2,500 | |
| ST MARY'S ACADEMY | ||||||||
| 4545 SOUTH UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | TUITION ASSISTANCE | $25,000 | |
| THE CHALLENGE FOUNDATION | ||||||||
| 4545 S UNIVERSITY BLVD | ENGLEWOOD | CO | 80113 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| THE SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER ST SUITE 1250 | OAKLAND | CA | 94612 | N/A | PC | CAMPAIGN TO PROTECT THE U.S. MEXICO BORDER - ATTN: SANDY BAHR | $5,000 | |
| TRUTH AND COMPASSION MINISTRIES | ||||||||
| 1808 LONG LAKE DR | GREENWOOD | IN | 46143 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| TUCSON AUDUBON SOCIETY | ||||||||
| 300 E UNIVERSITY BLVD STE 120 | TUCSON | AZ | 85705 | N/A | PC | CONSERVATION ADVOCACY | $60,000 | |
| UNITED WAY OF CENTRAL INDIANA | ||||||||
| 2955 N MERIDIAN STREET SUITE 300 | INDIANAPOLIS | IN | 46208 | N/A | PC | GENERAL OPERATIONS | $50,000 | |
| UNIVERSITY CLUB FOUNDATION | ||||||||
| 970 NORTH DELAWARE STREET | INDIANAPOLIS | IN | 46202 | N/A | PC | PARKING LOT REPAIRS - IRON FENCE - IN HONOR OF BO ELDER | $5,000 | |
| UNIVERSITY OF PORTLAND - SCHOOL OF EDUCATION | ||||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | GENERAL OPERATIONS | $5,000 | |
| WABASH COLLEGE | ||||||||
| 301 W WABASH AVENUE | CRAWFORDSVILLE | IN | 47933 | N/A | PC | ANNUAL FUND | $25,000 | |
| WHEELER MISSION MINISTRIES | ||||||||
| 205 EAST NEW YORK STREET | INDIANAPOLIS | IN | 46204 | N/A | PC | GENERAL OPERATIONS | $3,000 | |
| WILDEARTH GUARDIANS | ||||||||
| 301 N GUADALUPE STSTE 201 | SANTA FE | NM | 87501 | N/A | PC | GENERAL OPERATIONS | $10,000 | |
| WILDLANDS NETWORK SOUTHWEST | ||||||||
| 329 W PIERPONT AVE SUITE 300 | SALT LAKE CITY | UT | 84101 | N/A | PC | PROTECTING AND RECONNECTING PRIORITY LANDSCAPES IN NORTHERN MEXICO AND THE U.S. BORDERLANDS REGION. | $10,000 | |
| WILLIAMS COLLEGE | ||||||||
| PO BOX 624 | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL OPERATIONS | $25,000 | |
| WOODMONT CHRISTIAN CHURCH | ||||||||
| 3601 HILLSBORO PIKE | NASHVILLE | TN | 37215 | N/A | PC | GENERAL OPERATIONS - THE BRIAN & AMANDA TOLBERT FAMILY | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $915,558 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $292,502 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,484,281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,777,024 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,777,024 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,060 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,060 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | FormAndLineReferenceDesc |
| Medium Explanation | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE SUSAN TOLBERT IS A SUBSTANTIAL CONTRIBUTOR TO MET FOUNDATION, INC. AND THEREFORE A DISQUALIFIED PERSON. SHE PROVIDES "SERVICE" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE SHE IS NOT COMPENSATED AND THIS SERVICE QUALIFIES UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-2(D)(3). | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (131 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES GLB 01.150% JAN 32028 | $4,892 | $4,462 |
| ABBOTT LABORATORIES GLB 02.950% MAR 15 2025 | $13,203 | $12,734 |
| AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 203 | $5,088 | $4,375 |
| ALPHABET INC GLB 01.100% AUG 15 203 | $4,761 | $4,148 |
| ALPHABET INC GLB 01.998% AUG 15 2026 | $17,460 | $16,061 |
| AMAZON.COM INC GLB 02.800% AUG 22 2024 | $15,922 | $15,752 |
| AMAZON.COM INC GLB 03.600% APR 13 2032 | $3,890 | $3,817 |
| AMERICAN EXPRESS CO GLB 03.125% MAY 22026 | $7,292 | $6,756 |
| AMERICAN EXPRESS CO GLB 04.200% NOV 06 2025 | $7,418 | $6,918 |
| AMERICAN HONDFINANCE SER MTN 02.000% MAR 24 2028 | $20,150 | $19,943 |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.000% APR 13 2028 | $18,114 | $18,779 |
| APPLE INC GLB 02.450% AUG 04 2026 | $8,249 | $7,629 |
| APPLE INC GLB 02.900% SEP 12 2027 | $4,176 | $3,833 |
| APPLIED MATERIALS INC GLB 03.300% APR 01 2027 | $10,588 | $10,662 |
| BANK OF NY MELLON CORP SER MTN 03.250% MAY 16 2027 | $7,851 | $7,671 |
| BERKSHIRE HATHAWAY ENERG GLB 03.250% APR 15 2028 | $7,469 | $7,596 |
| BERKSHIRE HATHAWAY ENERG GLB 04.050% APR 15 2025 | $7,934 | $7,908 |
| BHP BILLITON FIN USLTD COMPANY GUARNT GLB 04.750% FEB 28 2028 | $16,236 | $16,179 |
| BLACKROCK INC GLB 02.400% APR 3203 | $4,090 | $3,578 |
| BP CAP MARKETS AMERICCOMPANY GUARNT 04.234% NOV 06 2028 | $8,016 | $7,955 |
| BP CAP MARKETS AMERICCOMPANY GUARNT GLB 04.812% FEB 13 2033 | $3,991 | $4,041 |
| BRISTOL-MYERS SQUIBB CO GLB 03.450% NOV 15 2027 | $7,605 | $7,762 |
| CATERPILLAR FINL SERVICE SER MTN 02.150% NOV 08 2024 | $8,105 | $7,801 |
| CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 | $7,938 | $8,048 |
| CATERPILLAR INC GLB 01.900% MAR 12 2031 | $3,910 | $3,441 |
| CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 | $4,121 | $3,755 |
| CHEVRON CORP GLB 02.954% MAY 16 2026 | $7,292 | $6,772 |
| CITIGROUP INC GLB 03.300% APR 27 2025 | $15,317 | $14,651 |
| CITIGROUP INC VAR%MAR 2203 | $4,350 | $3,797 |
| COCA-COLCO/THE GLB 01.750% SEP 06 2024 | $8,040 | $7,819 |
| COCA-COLCO/THE GLB 02.125% SEP 06 2029 | $4,025 | $3,619 |
| COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 | $4,161 | $3,861 |
| COMCAST CORP COMPANY GUARNT GLB 03.550% MAY 01 2028 | $7,707 | $7,722 |
| COMCAST CORP COMPANY GUARNT GLB 03.950% OCT 15 2025 | $7,312 | $6,906 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 | $3,967 | $3,867 |
| CONOCOPHILLIPS COMPANY GUARNT GLB 05.900% OCT 15 2032 | $4,206 | $4,396 |
| CONSUMERS ENERGY CO 1ST MORTGAGE GLB 04.650% MAR 01 2028 | $11,184 | $11,075 |
| CUMMINS INC GLB 00.750% SEP 01 2025 | $15,840 | $15,004 |
| DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 | $4,121 | $3,505 |
| EMERSON ELECTRIC CO 02.200% DEC 21 2031 | $4,030 | $4,281 |
| EQUINOR ASCOMPANY GUARNT GLB 01.750% JAN 22 2026 | $8,106 | $7,566 |
| EQUINOR ASCOMPANY GUARNT GLB 02.875% APR 06 2025 | $8,115 | $7,805 |
| ERP OPERATING LP GLB 04.150% DEC 01 2028 | $4,044 | $3,926 |
| EXXON MOBIL CORPORATION GLB 02.275% AUG 16 2026 | $8,203 | $7,615 |
| EXXON MOBIL CORPORATION GLB 02.610% OCT 15 203 | $4,081 | $3,576 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.500% APR 01 2027 | $10,339 | $9,748 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 | $12,137 | $11,788 |
| GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 203 | $6,941 | $6,157 |
| GOLDMAN SACHS GROUP INC GLB 03.750% MAY 22 2025 | $7,197 | $6,857 |
| GOLDMAN SACHS GROUP INC SER MTN 03.850% JUL 08 2024 | $8,114 | $7,928 |
| HOME DEPOT INC GLB 03.350% SEP 15 2025 | $7,288 | $6,863 |
| HOME DEPOT INC GLB 03.900% DEC 06 2028 | $12,162 | $11,816 |
| HONEYWELL INTERNATIONAL GLB 01.350% JUN 01 2025 | $7,073 | $6,684 |
| INTEL CORP GLB 02.450% NOV 15 2029 | $4,129 | $3,604 |
| INTEL CORP GLB 02.600% MAY 19 2026 | $8,230 | $7,665 |
| JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 | $3,934 | $3,792 |
| JPMORGAN CHASE & CO SUBORDINATED GLB 03.875% SEP 10 2024 | $7,135 | $6,922 |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 | $7,127 | $6,161 |
| KIMBERLY-CLARK CORP GLB 01.050% SEP 15 2027 | $12,537 | $12,492 |
| KLCORP GLB 04.650% JUL 15 2032 | $4,062 | $4,094 |
| LINDE INC/CT COMPANY GUARNT GLB 04.800% DEC 05 2024 | $7,957 | $7,982 |
| LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | $15,733 | $14,727 |
| MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 | $4,462 | $3,985 |
| MASTERCARD INC GLB 02.000% MAR 03 2025 | $6,104 | $5,813 |
| MERCK & CO INC GLB 02.900% MAR 07 2024 | $8,035 | $7,962 |
| METLIFE INC GLB 03.600% APR 10 2024 | $7,050 | $6,961 |
| METLIFE INC GLB 03.600% APR 12024 | $6,002 | $5,966 |
| METPLATFORMS INC GLB 04.600% MAY 15 2028 | $7,864 | $8,124 |
| NATIONAL RURAL UTIL COOP SER MTN GLB 01.000% JUN 15 2026 | $7,836 | $7,324 |
| NEXTERENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 | $7,881 | $7,361 |
| NEXTERENERGY CAPITAL SENIOR UNSECURED NOTE 04.625% JUL 15 2027 | $8,015 | $7,989 |
| NEXTERENERGY CAPITAL SENIOR UNSECURED NOTE 05.000% JUL 15 2032 | $3,874 | $4,028 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 | $4,183 | $3,852 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.400% MAY 06 2024 | $8,068 | $7,947 |
| NVIDICORP GLB 01.550% JUN 15 2028 | $7,809 | $8,062 |
| PACCAR FINANCIAL CORP GLB 04.600% JAN 12028 | $16,207 | $16,150 |
| PEPSICO INC GLB 01.400% FEB 25 2031 | $4,714 | $4,142 |
| PEPSICO INC GLB 02.250% MAR 19 2025 | $7,101 | $6,800 |
| PEPSICO INC GLB 03.600% FEB 18 2028 | $7,819 | $7,836 |
| PFIZER INC GLB 03.400% MAY 15 2024 | $6,011 | $5,957 |
| PFIZER INC GLB 03.600% SEP 15 2028 | $3,929 | $3,905 |
| PHILIP MORRIS INTL INC GLB 00.875% MAY 01 2026 | $16,813 | $15,579 |
| PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 | $3,753 | $3,781 |
| PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 | $4,195 | $3,734 |
| PNC FINANCIAL SERVICES GLB 02.600% JUL 23 2026 | $8,250 | $7,579 |
| PNC FINANCIAL SERVICES GLB 03.150% MAY 19 2027 | $7,761 | $7,594 |
| PROGRESSIVE CORP GLB 02.500% MAR 15 2027 | $7,600 | $7,512 |
| PROGRESSIVE CORP GLB 03.000% MAR 15 2032 | $3,630 | $3,575 |
| PROLOGIS LP GLB 03.375% DEC 15 2027 | $14,829 | $15,289 |
| QUALCOMM INC GLB 02.900% MAY 22024 | $8,070 | $7,924 |
| QUALCOMM INC GLB 03.250% MAY 22027 | $11,851 | $11,618 |
| REALTY INCOME CORP GLB 00.750% MAR 15 2026 | $13,900 | $12,783 |
| REALTY INCOME CORP GLB 03.250% JAN 15 2031 | $7,384 | $6,369 |
| RIO TINTO FIN USPLC COMPANY GUARNT GLB 05.000% MAR 09 2033 | $4,055 | $4,168 |
| S&P GLOBAL INC COMPANY GUARNT GLB 02.950% JAN 22 2027 | $15,532 | $15,281 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 12026 | $8,300 | $7,703 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 03.250% MAY 11 2025 | $7,179 | $6,863 |
| SIMON PROPERTY GROUP INC GLB 02.250% JAN 15 2032 | $3,797 | $4,160 |
| SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 | $7,287 | $6,783 |
| SIMON PROPERTY GROUP LP GLB 03.375% OCT 01 2024 | $7,125 | $6,891 |
| STATE STREET CORP GLB 03.550% AUG 18 2025 | $7,290 | $6,868 |
| STATE STREET CORP SR SUBORDINATED GLB 02.200% MAR 03 2031 | $4,919 | $4,168 |
| SUMITOMMITSUI FINL GRP SUBORDINATED GLB 02.142% SEP 23 203 | $6,649 | $5,809 |
| TARGET CORP GLB 01.950% JAN 15 2027 | $3,943 | $3,734 |
| TARGET CORP GLB 02.500% APR 15 2026 | $8,278 | $7,703 |
| TARGET CORP GLB 03.500% JUL 01 2024 | $7,009 | $6,937 |
| THERMO FISHER SCIENTIFIC GLB 01.750% OCT 15 2028 | $15,581 | $16,072 |
| TJX COS INC GLB 01.150% MAY 15 2028 | $7,762 | $7,855 |
| TJX COS INC GLB 01.600% MAY 15 2031 | $4,720 | $4,135 |
| TORONTO-DOMINION BANK SER MTN GLB 02.800% MAR 12027 | $7,591 | $7,558 |
| TOTAL CAPITAL INTL SCOMPANY GUARNT GLB 03.455% FEB 19 2029 | $4,145 | $3,861 |
| TOTAL CAPITAL INTL SSER 10YR 3.750% APR 10 2024 | $7,027 | $6,962 |
| TOTAL CAPITAL INTL SSER 10YR 3.750% APR 12024 | $6,023 | $5,968 |
| TOYOTMOTOR CORP GLB 01.339% MAR 25 2026 | $9,013 | $8,391 |
| TOYOTMOTOR CREDIT CORP SER MTN GLB 01.900% JAN 13 2027 | $7,308 | $7,445 |
| TOYOTMOTOR CREDIT CORP SER MTN GLB 02.150% FEB 13 203 | $4,057 | $3,538 |
| TRUIST FINANCIAL CORP SER MTN 01.125% AUG 03 2027 | $7,650 | $7,009 |
| TRUIST FINANCIAL CORP SER MTN VAR%JUN 06 2028 | $7,587 | $7,709 |
| UNITED PARCEL SERVICE 03.050% NOV 15 2027 | $15,452 | $15,333 |
| UNITED PARCEL SERVICE 03.400% MAR 15 2029 | $4,220 | $3,870 |
| UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 | $4,156 | $3,718 |
| UNITEDHEALTH GROUP INC GLB 03.750% JUL 15 2025 | $8,339 | $7,886 |
| US BANCORP 02.400% JUL 30 2024 | $8,080 | $7,861 |
| USD BANK NOVA SCOTIA 1.300% JUN 11 2025 | $8,045 | $7,582 |
| VIRGINIELEC & POWER CO SER B GLB 03.750% MAY 15 2027 | $8,010 | $7,815 |
| VISINC GLB 03.150% DEC 14 2025 | $7,301 | $6,831 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 01.750% AUG 32024 | $6,934 | $6,836 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 02.200% JAN 13 2028 | $8,196 | $8,333 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 | $4,281 | $3,944 |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 | $15,853 | $14,676 |
| ACCRUED INTEREST | $0 | $7,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (442 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $17,221 | $11,916 |
| 89BIO INC | $2,894 | $1,687 |
| ABBOTT LABS | $8,787 | $8,696 |
| ABBVIE INC SHS | $13,569 | $16,892 |
| ACCENTURE PLC SHS | $14,267 | $18,598 |
| ACELYRIN INC REG SHS | $903 | $739 |
| ACUITY BRANDS INC | $4,873 | $5,326 |
| ADIDAS AG SPONSORED ADR | $887 | $1,830 |
| ADOBE INC | $28,079 | $43,552 |
| ADVANCED ENERGY INDS INC | $3,528 | $4,792 |
| AEROVIRONMENT INC | $4,089 | $5,672 |
| AGILENT TECHNOLOGIES INC | $17,392 | $18,769 |
| AIR LEASE CORP CL A | $2,415 | $2,642 |
| AIR PRODUCTS&CHEM | $42,026 | $48,736 |
| ALBANY INTL CRP NEW CL A | $3,806 | $4,616 |
| ALCON SA ACT NOM | $11,805 | $14,687 |
| ALDEYRA THERAPEUTICS INC | $3,840 | $1,190 |
| ALEXANDRIA REAL EST EQTS | $7,631 | $5,705 |
| ALIBABA GROUP HOLDING LT | $19,248 | $9,224 |
| ALKERMES PLC NEW | $3,043 | $3,301 |
| ALLSTATE CORP DEL COM | $11,611 | $13,018 |
| ALPHABET INC SHS CL A | $29,463 | $58,251 |
| ALPHABET INC SHS CL C | $53,257 | $82,303 |
| AMAZON COM INC COM | $76,437 | $133,403 |
| AMBEV SA SHS | $6,380 | $6,278 |
| AMER EXPRESS COMPANY | $8,891 | $13,863 |
| AMERICAN INTERNATIONAL | $25,145 | $30,759 |
| AMERICAN TOWER REIT INC | $33,174 | $31,303 |
| AMGEN INC COM | $12,623 | $14,113 |
| AMN ELEC POWER CO | $24,632 | $22,173 |
| AMPHENOL CORP CL A NEW | $23,841 | $32,118 |
| ANALOG DEVICES INC COM | $12,064 | $18,863 |
| ANTERO RES CORP | $6,084 | $3,924 |
| AON PLC REG SHS | $9,286 | $9,313 |
| APPFOLIO INC SHS CL A | $2,351 | $3,638 |
| APPLE INC | $21,682 | $46,977 |
| APTIV PLC SHS | $8,417 | $8,344 |
| ARROWHEAD | $4,951 | $3,825 |
| ASML HLDG NV NY REG SHS | $8,625 | $16,652 |
| AT&T INC | $9,710 | $9,581 |
| ATLASSIAN CORP | $12,385 | $10,942 |
| ATMOS ENERGY CORP COM | $3,248 | $3,593 |
| AUTODESK INC DEL PV$0.01 | $16,862 | $35,061 |
| AVALONBAY CMMUN INC | $4,699 | $4,119 |
| AVNET INC | $4,046 | $5,090 |
| BADGER METER INCORP | $2,149 | $2,316 |
| BAE SYS PLC SPN ADR | $4,004 | $5,955 |
| BALL CORP | $13,990 | $8,858 |
| BANGKOK BANK PCL-UNSPON | $2,683 | $3,309 |
| BARRICK GOLD CORPORATION | $5,407 | $4,034 |
| BATH & BODY WORKS INC | $3,040 | $3,539 |
| BAXTER INTERNTL INC | $4,058 | $3,286 |
| BECTON DICKINSON CO | $45,009 | $44,621 |
| BELLRING BRANDS INC | $3,764 | $3,825 |
| BERKELEY GROUP-UNSPON | $3,321 | $4,528 |
| BERKSHIRE HATHAWAYINC | $25,329 | $29,959 |
| BEST BUY CO INC | $7,275 | $5,558 |
| BLACKROCK INC | $13,224 | $19,483 |
| BLOCK INC | $19,391 | $14,078 |
| BLUEPRINT MEDICINES CORP | $3,824 | $4,981 |
| BOEING COMPANY | $43,042 | $63,862 |
| BOOT BARN HOLDINGS INC | $6,053 | $6,064 |
| BORG WARNER INC COM | $1,927 | $1,828 |
| BOSTON SCIENTIFIC CORP | $6,260 | $7,457 |
| BRENNTAG SE | $1,345 | $2,033 |
| BRIDGEBIO PHARMA INC REG | $3,323 | $3,149 |
| BRISTOL-MYERS SQUIBB CO | $53,457 | $41,099 |
| BRITISH AMN TOBACO SPADR | $9,028 | $6,854 |
| BUMBLE INC REG SHS CL A | $4,753 | $2,860 |
| CABOT CORP | $2,260 | $3,507 |
| CAPITAL ONE FINL | $2,828 | $2,754 |
| CASELLA WASTE SYS INC A | $2,719 | $3,760 |
| CASEYS GEN STORES INC | $4,356 | $6,044 |
| CATERPILLAR INC DEL | $18,837 | $26,315 |
| CAVA GROUP INC REG SHS | $2,384 | $2,751 |
| CBRE GROUP INC | $5,822 | $5,678 |
| CELSIUS HOLDINGS INC NEW | $3,031 | $8,996 |
| CENCORA INC | $3,687 | $7,599 |
| CENTERPOINT ENERGY INC | $11,922 | $11,799 |
| CF INDS HLDGS INC | $12,219 | $9,143 |
| CHARLES RIVER LABS INTL | $5,225 | $4,255 |
| CHART INDS INC | $4,604 | $5,590 |
| CHENIERE ENERGY | $9,624 | $10,413 |
| CHEVRON CORP | $48,054 | $44,599 |
| CHORD ENERGY CORP | $4,363 | $5,153 |
| CHUBB LTD | $7,884 | $11,978 |
| CIE FINANCIERE RICHEMONT | $5,787 | $7,618 |
| CIGNA GROUP/THE | $8,565 | $11,080 |
| CISCO SYSTEMS INC COM | $21,741 | $24,553 |
| CITIGROUP INC COM NEW | $14,127 | $15,329 |
| CITIZENS FINL GROUP INC | $13,023 | $10,704 |
| CME GROUP INC | $28,489 | $28,220 |
| CMS ENERGY CORP | $6,325 | $5,981 |
| COCA COLA COM | $16,787 | $19,152 |
| COGNIZANT TECH SOLUTNS A | $15,982 | $19,638 |
| COMCAST CORP NEW CL A | $42,453 | $50,077 |
| COMPNIA CERVECRIAS SPADR | $2,965 | $3,536 |
| CONMED CORP | $6,410 | $5,695 |
| CONOCOPHILLIPS | $33,807 | $46,544 |
| CONSTELLATION BRANDS INC | $14,054 | $14,505 |
| CORNING INC | $7,379 | $6,212 |
| COSTCO WHOLESALE CRP DEL | $9,504 | $11,881 |
| CRACKER BAREL OLD COUNTR | $2,294 | $1,542 |
| CROWN CASTLE INC | $15,426 | $11,749 |
| CVS HEALTH CORP | $33,760 | $30,636 |
| CYTOKINETICS INC SHS | $1,927 | $3,757 |
| D R HORTON INC | $2,680 | $4,863 |
| DANAHER CORP DEL COM | $48,642 | $49,738 |
| DANONE-SPONS | $7,175 | $9,246 |
| DARDEN RESTAURANTS INC | $2,442 | $2,957 |
| DARLING INGREDIENTS INC | $4,766 | $3,937 |
| DEERE CO | $11,275 | $17,194 |
| DENALI THERAPEUTICS INC | $4,158 | $1,416 |
| DIAGEO PLC SPSD ADR NEW | $1,560 | $1,602 |
| DIAMONDBACK ENERGY INC | $6,100 | $7,444 |
| DIGI INTL INC | $2,964 | $3,588 |
| DISNEY (WALT) CO COM STK | $52,089 | $41,804 |
| DOLLAR GENERAL CORP | $32,020 | $23,383 |
| DOMINION ENERGY INC | $23,145 | $16,920 |
| DONALDSON CO INC | $2,485 | $2,483 |
| DOVER CORP | $11,258 | $14,920 |
| DTE ENERGY COMPANY | $26,626 | $26,132 |
| DUKE ENERGY CORP NEW | $37,762 | $37,360 |
| DXC TECHNOLOGY CO | $15,634 | $12,373 |
| EASTGROUP PROPERTIES INC | $9,155 | $11,012 |
| EASTMAN CHEMICAL CO COM | $3,549 | $2,695 |
| EATON CORP PLC | $31,833 | $53,944 |
| ECOLAB INC | $25,914 | $31,934 |
| ELECTRONIC ARTS INC DEL | $10,507 | $11,218 |
| ELEVANCE HEALTH INC | $30,691 | $27,350 |
| ELF BEAUTY INC SHS | $3,475 | $4,330 |
| ELI LILLY & CO | $625,925 | $9,520,832 |
| EMERSON ELEC CO | $24,922 | $27,642 |
| ENSIGN GROUP INC | $4,493 | $5,049 |
| ENTEGRIS INC MINNESOTA | $4,310 | $4,913 |
| EOG RESOURCES INC | $7,683 | $14,393 |
| EQUINIX INC | $8,593 | $13,692 |
| ESAB CORP REG SHS WHEN | $6,246 | $11,174 |
| EVERI HOLDINGS INC | $4,867 | $3,201 |
| EVOLENT HEALTH INC SHS | $1,810 | $5,384 |
| EXELON CORPORATION | $28,936 | $25,453 |
| EXPEDITORS INTL WASH INC | $8,588 | $18,190 |
| EXXON MOBIL CORP COM | $50,742 | $67,986 |
| FACTSET RESH SYS INC | $7,822 | $17,651 |
| FANUC LTD-UNSP | $6,516 | $7,169 |
| FEDERAL SIGNAL CORP | $3,691 | $4,681 |
| FEDEX CORP DELAWARE COM | $14,614 | $21,249 |
| FIDELITY NATL INFO SVCS | $10,961 | $7,449 |
| FIFTH THIRD BANCORP | $12,376 | $11,934 |
| FIGS INC REG SHS CL A | $2,551 | $2,391 |
| FIRSTCASH HLDGS INC | $8,505 | $12,031 |
| FISERV INC WISC PV 1CT | $15,794 | $21,919 |
| FIVE BELOW INC | $7,076 | $7,887 |
| FIVE9 INC | $5,421 | $4,564 |
| FLEX LTD | $3,996 | $7,676 |
| FLYWIRE CORP | $2,334 | $2,361 |
| FOMENTO ECNMCO MEX SPADR | $5,310 | $9,907 |
| FRANCO NEV CORP | $9,041 | $6,981 |
| FREEPORT-MCMORAN INC | $6,650 | $9,153 |
| FRESHPET INC SHS | $3,172 | $4,164 |
| FRESHWORKS INC REG SHS | $5,664 | $8,832 |
| FUCHS SE ADR | $2,405 | $3,343 |
| GALLAGHER ARTHUR J & CO | $3,497 | $7,646 |
| GARTNER INC | $22,507 | $38,795 |
| GATX CORPORATION | $3,694 | $4,328 |
| GENERAL ELEC CO REG SHS | $6,690 | $14,550 |
| GENERAL MOTORS CO | $13,405 | $12,823 |
| GENL DYNAMICS CORP COM | $10,475 | $15,061 |
| GILEAD SCIENCES INC COM | $13,242 | $12,800 |
| GOLDMAN SACHS GROUP INC | $17,253 | $19,674 |
| GUARDANT HEALTH INC | $2,461 | $1,758 |
| HAEMONETICS CORP MASS | $4,653 | $4,703 |
| HALEON PLC SHS ADR | $2,451 | $3,201 |
| HALOZYME THERAPEUTICS | $3,444 | $3,252 |
| HARTFORD FINL SVCS GROUP | $4,960 | $6,913 |
| HEALTHEQUITY INC SHS | $2,482 | $2,519 |
| HEARTLAND FINANCIAL USA | $3,286 | $2,407 |
| HEINEKEN N V | $2,346 | $2,498 |
| HENKEL KGAA SPNRD ADR | $3,097 | $3,827 |
| HERC HOLDINGS | $4,093 | $4,616 |
| HERSHEY COMPANY | $6,808 | $6,153 |
| HESS CORP | $16,393 | $16,578 |
| HOME DEPOT INC | $9,960 | $12,476 |
| HONGKONG LAND HLD UN ADR | $2,553 | $2,326 |
| HUNTINGTON INGALLS INDS | $3,009 | $4,154 |
| HUNTNGTN BANCSHS INC MD | $17,450 | $15,684 |
| HYSAN DEVL LTD SPNDR ADR | $1,818 | $1,608 |
| I NORFOLK SOUTHERN CORP | $17,289 | $19,383 |
| IDEX CORP DELAWARE COM | $15,756 | $17,803 |
| IDEXX LAB INC DEL $0.10 | $7,499 | $11,101 |
| ILLUMINA INC | $27,639 | $14,620 |
| IMPERIAL OIL LTD COM NEW | $11,308 | $13,039 |
| IMPINJ INC | $4,993 | $3,691 |
| INMODE LTD. REG SHS | $2,480 | $1,223 |
| INSMED INC | $3,282 | $3,905 |
| INTEL CORP | $10,248 | $10,151 |
| INTELLIA THERAPEUTICS | $3,652 | $1,860 |
| INTERCONTINENTAL | $28,446 | $28,126 |
| INTL BUSINESS MACHINES | $20,949 | $23,388 |
| INTL PAPER CO | $11,889 | $12,653 |
| INTRA-CELLULAR THERAPIES | $5,363 | $6,589 |
| INTUIT INC | $37,784 | $54,378 |
| INTUITIVE SURGICAL INC | $34,019 | $42,170 |
| IRHYTHM TECHNOLOGIES INC | $2,144 | $1,713 |
| ITAU UNIBANCO BANCO HOLD | $2,458 | $3,301 |
| JARDINE MATHESON HD UNSP | $5,190 | $4,654 |
| JOHNSON AND JOHNSON COM | $19,426 | $17,868 |
| JOHNSON AND JOHNSON COM | $59,588 | $58,934 |
| JOHNSON CONTROLS INTER | $16,586 | $16,658 |
| JPMORGAN CHASE & CO | $49,297 | $64,468 |
| KARUNA THERAPEUTICS INC | $943 | $2,849 |
| KENVUE INC | $14,231 | $13,542 |
| KEURIG DR PEPPER INC | $9,731 | $10,296 |
| KEYCORP NEW | $3,381 | $1,958 |
| KIMBERLY CLARK | $13,346 | $13,366 |
| KINSALE CAPITAL GROUP | $2,752 | $6,698 |
| KOMATSU NEW NEW SPNSDADR | $2,836 | $3,608 |
| KRAFT (THE) HEINZ CO SHS | $7,498 | $7,285 |
| KROGER CO | $12,634 | $11,656 |
| LANDSTAR SYS INC COM | $3,839 | $9,876 |
| LANTHEUS HLDGS INC | $6,737 | $5,394 |
| LAS VEGAS SANDS CORP | $22,542 | $24,261 |
| LATTICE SEMICNDTR CORP | $4,049 | $11,038 |
| LAUDER ESTEE COS INC A | $39,840 | $28,665 |
| LEGRAND SA-UNSP | $1,780 | $2,432 |
| LIBERTY ENERGY INC | $7,324 | $8,109 |
| LINDE PLC NEW | $22,075 | $33,268 |
| LKQ CORP | $3,754 | $3,345 |
| LLOYDS BANKING GROUP PLC | $3,582 | $3,258 |
| LOWE'S COMPANIES INC | $21,159 | $21,365 |
| LPL FINANCIAL HOLDINGS | $3,471 | $8,422 |
| LUMENTUM HOLDINGS INC | $5,169 | $3,669 |
| MARATHON OIL CORP | $17,864 | $14,061 |
| MARKETAXESS HOLDINGS INC | $2,254 | $2,929 |
| MARSH & MCLENNAN COS INC | $29,321 | $36,378 |
| MASCO CORP | $4,178 | $4,555 |
| MASTERCARD INC | $38,965 | $52,461 |
| MCDONALDS CORP COM | $9,493 | $13,639 |
| MEDPACE HLDGS INC | $1,886 | $4,291 |
| MEDTRONIC PLC SHS | $13,874 | $11,121 |
| MERCK AND CO INC SHS | $28,320 | $38,048 |
| MERIT MEDICAL SYS INC | $5,375 | $6,001 |
| META PLATFORMS INC | $83,634 | $167,777 |
| METLIFE INC | $20,248 | $21,757 |
| MICROCHIP TECHNOLOGY INC | $2,526 | $2,435 |
| MICROSOFT CORP | $103,816 | $236,905 |
| MITSUBISHI ELEC ADR | $3,682 | $5,266 |
| MITSUBISHI ESTATE ADR | $2,086 | $2,257 |
| MONDAY.COM LTD. REG SHS | $7,241 | $10,705 |
| MONDELEZ INTERNATIONAL | $25,225 | $29,986 |
| MONSTER BEVERAGE SHS | $28,354 | $50,005 |
| MOODY'S CORP | $9,607 | $11,717 |
| MOOG INC CL A | $2,519 | $4,923 |
| MORGAN STANLEY | $21,138 | $31,052 |
| MS&AD INS GROUP HLDGS | $4,262 | $6,240 |
| MSA SAFETY INC SHS | $6,073 | $8,104 |
| MURPHY OIL CORP | $5,197 | $7,210 |
| NESTLE S A REP RG SH ADR | $4,493 | $4,163 |
| NETFLIX COM INC | $60,594 | $81,309 |
| NEWMONT CORPORATION | $31,430 | $25,207 |
| NEXTERA ENERGY INC SHS | $23,360 | $20,652 |
| NIHON KOHDEN | $2,219 | $2,771 |
| NIKE INC CL B | $35,274 | $28,445 |
| NORTHROP GRUMMAN CORP | $9,903 | $12,172 |
| NOV INC | $3,444 | $4,279 |
| NOVARTIS ADR | $12,754 | $15,146 |
| NOVO NORDISK A S ADR | $4,363 | $21,931 |
| NUTRIEN LTD REG SHS | $5,957 | $4,281 |
| NVENT ELEC PLC REG SHS | $3,473 | $4,491 |
| NVIDIA | $24,556 | $138,662 |
| NXP SEMICONDUCTORS N.V. | $28,434 | $41,572 |
| ON ESPAWORLD HLDGS LTD | $4,441 | $5,175 |
| ONTO INNOVATION INC | $4,607 | $5,504 |
| ORACLE CORP $0.01 DEL | $21,658 | $46,178 |
| O'REILLY AUTOMOTIVE INC | $7,310 | $10,451 |
| ORKLA AS A SHS ADR | $3,027 | $3,454 |
| PALO ALTO NETWORKS INC | $6,300 | $25,949 |
| PARKER HANNIFIN CORP | $4,880 | $9,214 |
| PARSONS CORP DEL | $3,351 | $3,700 |
| PAYPAL HOLDINGS INC SHS | $60,655 | $32,609 |
| PEBBLEBROOK HOTEL TRUST | $3,283 | $2,509 |
| PENN ENTERTAINMENT INC | $2,365 | $2,498 |
| PEPSICO INC | $22,359 | $23,778 |
| PERFORMANCE FOOD GROUP | $3,967 | $4,564 |
| PERNOD RICARD SA - SPON | $2,705 | $2,718 |
| PFIZER INC | $37,172 | $25,652 |
| PHILIP MORRIS INTL INC | $54,865 | $57,671 |
| PINNACLE FINL PARTNERS | $3,922 | $3,925 |
| PJT PARTNERS INC SHS | $7,541 | $11,715 |
| PLANET FITNESS INC CL A | $6,352 | $5,986 |
| PNC FINCL SERVICES GROUP | $31,445 | $32,519 |
| POPULAR INC COM NEW | $3,556 | $3,775 |
| POWER CORP CDA LTD | $4,647 | $5,431 |
| PPG INDUSTRIES INC SHS | $13,192 | $16,002 |
| PROCTER & GAMBLE CO | $50,569 | $52,022 |
| PROGRESSIVE CRP OHIO | $3,479 | $6,849 |
| PROGYNY INC | $6,985 | $5,949 |
| PROLOGIS INC | $7,263 | $8,131 |
| PROS HLDGS INC | $5,906 | $5,431 |
| PROSUS N V | $5,033 | $7,158 |
| PUB SVC ENTERPRISE GRP | $5,357 | $6,054 |
| QUAKER HOUGHTON | $9,192 | $13,659 |
| QUALCOMM INC | $24,823 | $43,244 |
| RAMBUS INC | $4,184 | $5,392 |
| RAPID7 ORD | $5,891 | $3,369 |
| RAYMOND JAMES FINL INC | $3,016 | $3,345 |
| RB GLOBAL INC | $8,754 | $13,110 |
| RECKITT BENCKISER GROUP | $5,066 | $5,331 |
| REGENERON PHARMACTCLS | $23,845 | $38,645 |
| REINSURNCE GROUP AMERICA | $3,453 | $5,015 |
| RENAISSANCERE HLDGS LTD | $2,602 | $3,332 |
| REPUBLIC SERVICES INC | $5,101 | $8,081 |
| RIO TINTO PLC SPNSRD ADR | $18,946 | $17,200 |
| ROCHE HLDG LTD SPN ADR | $13,853 | $11,811 |
| RTX CORP | $20,767 | $24,401 |
| S&P GLOBAL INC | $46,155 | $58,149 |
| SABRE CORP SHS | $2,891 | $1,483 |
| SALESFORCE INC | $45,931 | $59,470 |
| SANDOZ GROUP AG | $718 | $960 |
| SANMI NA CORP | $2,464 | $3,545 |
| SANOFI ADR | $20,701 | $23,970 |
| SCHEIN (HENRY) INC | $13,420 | $14,233 |
| SCHNEIDER NATL INC WIS | $2,685 | $2,850 |
| SCHRODINGER INC REG SHS | $3,010 | $2,792 |
| SCHWAB CHARLES CORP NEW | $26,563 | $28,277 |
| SEAGATE TECH HLDGS PUB | $5,937 | $6,403 |
| SEALED AIR CORP (NEW) | $5,149 | $3,360 |
| SEAWORLD ENTMT INC. | $7,904 | $6,709 |
| SECOM CO LTD | $6,296 | $7,699 |
| SEI INVT CO PA PV $0.01 | $11,340 | $13,917 |
| SEMPRA | $30,488 | $29,743 |
| SGS SA ADR | $2,826 | $2,760 |
| SHELL PLC | $6,616 | $8,357 |
| SHERWIN WILLIAMS | $15,354 | $18,402 |
| SHIMANO INC | $5,539 | $5,520 |
| SHOALS TECHNOLOGIES | $3,427 | $3,372 |
| SHOPIFY INC CL A | $17,348 | $22,981 |
| SILICON LABS INC | $7,900 | $8,333 |
| SMARTSHEET | $5,574 | $5,356 |
| SMC CORP JAPAN | $3,310 | $4,165 |
| SNAP ON INC COM | $2,852 | $4,044 |
| SODEXO ADR | $2,235 | $2,725 |
| SOMPO HOLDINGS, INC | $4,300 | $5,012 |
| SONOCO PRODUCTS CO | $2,581 | $2,570 |
| SPLUNK INC | $5,944 | $7,770 |
| SPROUT SOCIAL INC REG | $5,878 | $5,407 |
| STAG INDUSTRIALS, INC. | $3,275 | $3,180 |
| STARBUCKS CORP | $46,144 | $50,021 |
| STATE STREET CORP | $18,584 | $19,442 |
| STIFEL FINANCIAL CORP | $3,955 | $3,803 |
| STRYKER CORP | $24,581 | $28,748 |
| SUMMIT MATLS INC | $6,985 | $11,615 |
| SUNCOR ENERGY INC | $20,356 | $19,641 |
| SUPER MICRO COMPUTER INC | $4,480 | $5,685 |
| SUZUKI MOTOR CORP SHS | $2,371 | $3,066 |
| SVENSKA HANDELSBANKEN AB | $1,870 | $2,175 |
| SYNOPSYS INC | $2,842 | $5,149 |
| SYSCO CORPORATION | $21,266 | $21,281 |
| TAIWAN S MANUFCTRING ADR | $6,589 | $8,008 |
| TARGET CORP | $13,599 | $15,809 |
| TE CONNECTIVITY LTD | $10,123 | $11,240 |
| TECHTARGET INC | $5,806 | $2,336 |
| TESLA INC | $58,416 | $67,338 |
| TEXAS INSTRUMENTS | $17,177 | $18,921 |
| TEXTRON INC | $12,229 | $14,958 |
| THE MOSAIC COMPANY | $9,901 | $6,467 |
| THE SCOTTS MIRACLE GRO | $4,530 | $2,231 |
| THERMO FISHER SCIENTIFIC | $78,548 | $90,765 |
| THERMON GROUP HLDGS INC | $4,269 | $7,426 |
| TIMKEN COMPANY | $2,446 | $2,966 |
| TJX COS INC NEW | $33,406 | $52,346 |
| T-MOBILE US INC SHS | $12,668 | $14,430 |
| TRAVELERS COS INC | $3,643 | $4,000 |
| TRINET GROUP INC CALIF | $1,960 | $2,498 |
| UBER TECHNOLOGIES INC | $12,121 | $18,102 |
| UNILEVER PLC NEW ADR | $7,443 | $8,048 |
| UNION PACIFIC CORP | $15,996 | $16,948 |
| UNITED BKSHRS INC W.V. | $4,105 | $4,694 |
| UNITED PARCEL SVC CL B | $27,730 | $27,515 |
| UNITEDHEALTH GROUP INC | $40,101 | $64,229 |
| UNIVERSAL HEALTH SVCS B | $9,904 | $13,567 |
| UOL GROUP LTD SPON ADR | $3,069 | $3,190 |
| US BANCORP | $14,348 | $14,845 |
| VARONIS SYSTEMS INC SHS | $2,170 | $2,943 |
| VAXCYTE INC | $3,682 | $5,024 |
| VENTAS INC | $4,613 | $3,638 |
| VERALTO CORP | $11,624 | $11,763 |
| VERISIGN INC | $15,935 | $15,859 |
| VERISK ANALYTICS INC | $29,835 | $37,979 |
| VERIZON COMMUNICATNS COM | $21,408 | $18,662 |
| VERTEX PHARMCTLS INC | $15,144 | $30,924 |
| VIPER ENERGY INC | $11,829 | $12,207 |
| VIRIDIAN THERAPEUTICS | $3,388 | $2,352 |
| VISA INC CL A SHRS | $99,749 | $158,553 |
| VORNADO REALTY TRUST COM | $4,283 | $4,916 |
| W W GRAINGER INCORP | $6,825 | $22,375 |
| WALMART INC | $39,255 | $44,930 |
| WEBSTER FINL CP PV $0.01 | $2,956 | $2,589 |
| WELLS FARGO & CO | $51,143 | $56,012 |
| WESBANCO INC | $3,272 | $2,949 |
| WESCO INTERNATIONAL INC | $6,002 | $7,477 |
| WHEATON PRECIOUS METALS | $13,953 | $16,282 |
| WILLIAMS COMPANIES DEL | $6,083 | $6,130 |
| WILLIS TOWERS WATSON PLC | $8,503 | $9,407 |
| WINGSTOP INC | $3,651 | $8,211 |
| WOLVERINE WORLD WIDE | $2,482 | $1,529 |
| WOODWARD INC | $6,055 | $9,801 |
| WORKDAY INC CL A | $22,534 | $29,814 |
| XCEL ENERGY INC | $8,634 | $8,296 |
| XYLEM INC SHS | $21,225 | $28,247 |
| YUM BRANDS INC | $6,318 | $12,805 |
| YUM CHINA HOLDINGS INC | $13,036 | $14,299 |
| ZIMMER BIOMET HOLDI | $12,892 | $13,630 |
| ZOETIS INC | $48,604 | $56,053 |
| ZURN ELKAY WATER | $7,242 | $7,970 |
| ARK INNOVATION ETF | $411,874 | $507,884 |
| GLOBAL X URANIUM ETF | $30,010 | $39,431 |
| INVESCO S&P 500 EQUAL | $35,960 | $36,491 |
| INVESCO S&P MIDCAP | $77,975 | $313,527 |
| INVESCO S&P MIDCAP VALUE | $50,698 | $138,586 |
| ISHARES US AEROSPACE ETF | $31,842 | $40,006 |
| MATERIALS SELECT SECTOR | $37,601 | $38,493 |
| PIMCO INFLATION RESPONSE | $133,809 | $122,601 |
| REAL ESTATE SELECT | $41,675 | $40,020 |
| SHARES MSCI EAFE | $212,160 | $224,091 |
| SHARES RS 2000 GROWTH | $157,567 | $407,335 |
| SHARES RS 2000 VALUE | $200,429 | $196,492 |
| SHARES RUSSELL 1000 | $664,509 | $1,711,707 |
| SHARES RUSSELL 3000 | $410,720 | $450,029 |
| SHARES RUSSELL MIDCAP | $167,927 | $506,489 |
| SPDR BLACKSTONE SENIOR | $46,646 | $45,578 |
| SPDR BLOOMBERG | $9,628 | $9,596 |
| SPDR GOLD TRUST | $28,533 | $35,175 |
| SPDR S P METALS MINING | $36,366 | $42,001 |
| SPDR S&P GLOBAL NATURAL | $39,303 | $37,106 |
| SPDR SAND P OIL & GAS | $36,527 | $36,007 |
| SPROTT ETF TR GOLD | $37,517 | $35,605 |
| VANECK AGRIBUSINESS ETF | $43,909 | $35,652 |
| VANECK OIL SERVICES ETF | $32,417 | $36,214 |
| VANECK RARE EARTH/ | $48,072 | $34,030 |
| BLACKSTONE REAL ESTATE | $320,281 | $339,436 |
| STARWOOD REAL ESTATE | $294,364 | $265,863 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,202 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,202 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| BOY Book Value | $416,654 | BOYBookValueAmt |
| EOY Book Value | $671,929 | EOYBookValueAmt |
| EOYFMV | $462,286 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITORY FEES | Desc |
| Revenue And Expenses Per Books | $530 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $530 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $241 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $241 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $241 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $47,782 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $71,607 | Amt |
| Net Investment Income | $71,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED NET INVESTMENT TAX | $1,000 | $0 | $0 |
| FOREIGN DIVIDEND TAX | $2,172 | $2,172 | $0 |
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